TAL Net Debt To E B I T D A from 2010 to 2024

TAL Stock  USD 9.93  0.41  3.97%   
TAL Education Net Debt To EBITDA yearly trend continues to be quite stable with very little volatility. Net Debt To EBITDA may rise above -43.93 this year. Net Debt To EBITDA is a leverage ratio that indicates a company's ability to pay off its incurred debt. It compares a company's net debt (total debt minus cash) to its Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA). View All Fundamentals
 
Net Debt To EBITDA  
First Reported
2010-12-31
Previous Quarter
(46.24)
Current Value
(43.93)
Quarterly Volatility
17.98752588
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check TAL Education financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TAL Education's main balance sheet or income statement drivers, such as Depreciation And Amortization of 31.3 M, Interest Expense of 0.0 or Selling General Administrative of 388.5 M, as well as many indicators such as Price To Sales Ratio of 5.73, Dividend Yield of 10.22 or PTB Ratio of 2.33. TAL financial statements analysis is a perfect complement when working with TAL Education Valuation or Volatility modules.
  
Check out the analysis of TAL Education Correlation against competitors.

Latest TAL Education's Net Debt To E B I T D A Growth Pattern

Below is the plot of the Net Debt To E B I T D A of TAL Education Group over the last few years. It is a leverage ratio that indicates a company's ability to pay off its incurred debt. It compares a company's net debt (total debt minus cash) to its Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA). TAL Education's Net Debt To EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TAL Education's overall financial position and show how it may be relating to other accounts over time.
Net Debt To E B I T D A10 Years Trend
Slightly volatile
   Net Debt To E B I T D A   
       Timeline  

TAL Net Debt To E B I T D A Regression Statistics

Arithmetic Mean(8.23)
Coefficient Of Variation(218.65)
Mean Deviation12.79
Median(3.06)
Standard Deviation17.99
Sample Variance323.55
Range71.6846
R-Value(0.41)
Mean Square Error291.09
R-Squared0.16
Significance0.13
Slope(1.63)
Total Sum of Squares4,530

TAL Net Debt To E B I T D A History

2024 -43.93
2023 -46.24
2022 25.44
2021 2.27
2019 -19.35
2018 -2.4
2017 -1.47

About TAL Education Financial Statements

TAL Education investors utilize fundamental indicators, such as Net Debt To E B I T D A, to predict how TAL Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt To EBITDA(46.24)(43.93)

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When determining whether TAL Education Group is a strong investment it is important to analyze TAL Education's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TAL Education's future performance. For an informed investment choice regarding TAL Stock, refer to the following important reports:
Check out the analysis of TAL Education Correlation against competitors.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TAL Education. If investors know TAL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TAL Education listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.481
Earnings Share
0.12
Revenue Per Share
3.043
Quarterly Revenue Growth
0.504
Return On Assets
(0)
The market value of TAL Education Group is measured differently than its book value, which is the value of TAL that is recorded on the company's balance sheet. Investors also form their own opinion of TAL Education's value that differs from its market value or its book value, called intrinsic value, which is TAL Education's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TAL Education's market value can be influenced by many factors that don't directly affect TAL Education's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TAL Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if TAL Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TAL Education's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.